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AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
(+0.23%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$8.28M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$8.09M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$7.88M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7.86M |
| 5 |
Royal Bank of Canada
RY
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.14% |
| 2 | Healthcare | 22.54% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KING
176
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.01M | 0.2% |
351,808
+118,200
| +51% | +$1.83M |
|
177
Charles River Laboratories
CRL
$13.8B
| $5M | 0.2% |
71,152
+3,636
| +5% | +$269K |
|
178
Clorox
CLX
$11.3B
| $5M | 0.2% |
48,107
+24,038
| +100% | +$2.59M |
|
179
Zoetis
ZTS
$31.3B
| $4.99M | 0.2% |
103,408
-11,657
| -10% | -$556K |
|
|
SGI
180
Somnigroup International
SGI
$14.7B
| $4.97M | 0.2% |
301,864
+78,012
| +35% | +$1.19M |
|
181
Bio-Techne
TECH
$11.4B
| $4.97M | 0.2% |
201,948
-11,128
| -5% | -$278K |
|
182
CGI
GIB
$15.3B
| $4.93M | 0.2% |
126,203
+43,116
| +52% | +$1.86M |
|
|
LCI
183
DELISTED
Lannett Company, Inc.
LCI
| $4.92M | 0.2% |
20,702
+2,524
| +14% | +$606K |
|
|
NSR
184
DELISTED
Neustar Inc
NSR
| $4.92M | 0.2% |
168,415
+19,773
| +13% | +$559K |
|
185
AbbVie
ABBV
$453B
| $4.91M | 0.2% |
73,116
-18,633
| -20% | -$1.22M |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $4.9M | 0.2% |
42,300
-2,860
| -6% | -$327K |
|
|
PRXL
187
DELISTED
Parexel International Corp
PRXL
| $4.89M | 0.19% |
76,007
-4,605
| -6% | -$310K |
|
|
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
| $4.88M | 0.19% |
64,975
+20,715
| +47% | +$1.64M |
|
|
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.88M | 0.19% |
132,400
+5,338
| +4% | +$198K |
|
|
CTLT
190
DELISTED
CATALENT, INC.
CTLT
| $4.87M | 0.19% |
166,099
+81,558
| +96% | +$2.46M |
|
191
Check Point Software Technologies
CHKP
$14B
| $4.86M | 0.19% |
61,135
+19,829
| +48% | +$1.68M |
|
|
MDVN
192
DELISTED
MEDIVATION, INC.
MDVN
| $4.86M | 0.19% |
85,174
+33,750
| +66% | +$2.08M |
|
193
Amdocs
DOX
$6.5B
| $4.86M | 0.19% |
89,043
+22,124
| +33% | +$1.22M |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $4.84M | 0.19% |
165,239
+58,771
| +55% | +$1.83M |
|
|
DST
195
DELISTED
DST Systems Inc.
DST
| $4.83M | 0.19% |
76,708
+11,678
| +18% | +$692K |
|
196
Idexx Laboratories
IDXX
$42.2B
| $4.83M | 0.19% |
75,311
+36,695
| +95% | +$2.54M |
|
197
Coca-Cola Europacific Partners
CCEP
$46.7B
| $4.83M | 0.19% |
111,121
+34,900
| +46% | +$1.57M |
|
|
K
198
DELISTED
Kellanova
K
| $4.83M | 0.19% |
81,952
+25,591
| +45% | +$1.53M |
|
199
Revvity
RVTY
$14.5B
| $4.79M | 0.19% |
91,011
-11,978
| -12% | -$624K |
|
200
Thor Industries
THO
$4.01B
| $4.78M | 0.19% |
84,959
+51
| +0.1% | +$3.09K |
|
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AHL Partners's Q2 2015 Portfolio in Review
As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.
AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
- AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
- AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
- AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
- AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
- AHL Partners opened 159 new positions and closed 117 in Q2 2015.
- AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.
Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.